MasTec, Inc.
MTZ
$420.30
-$1.07-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.37% | -11.17% | 87.32% | 766.06% | -86.75% |
| Total Depreciation and Amortization | 9.77% | 6.21% | 1.89% | -5.73% | -5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.82% | -66.23% | 1,818.92% | 66.24% | -31.48% |
| Change in Net Operating Assets | -223.78% | 127.17% | -66.46% | -766.94% | -106.83% |
| Cash from Operations | -73.48% | 318.97% | 1,475.72% | -92.80% | -83.39% |
| Capital Expenditure | -20.63% | -16.79% | -7.64% | -35.01% | 2.18% |
| Sale of Property, Plant, and Equipment | -29.96% | -10.97% | 22.51% | -7.63% | -18.53% |
| Cash Acquisitions | -473.07% | -170.21% | -585.21% | 46.84% | 89.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,869.09% | -42.07% | -12.04% | -44.99% | 338.53% |
| Cash from Investing | -200.22% | -62.97% | -32.71% | -48.25% | 54.49% |
| Total Debt Issued | 13.85% | -22.34% | -35.09% | 356.87% | -48.15% |
| Total Debt Repaid | 3.00% | 15.84% | 38.21% | -322.88% | 50.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -88.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.43% | -35.01% | -60.91% | 12.25% | 23.09% |
| Cash from Financing | 219.14% | -576.43% | 118.46% | -12.17% | 43.76% |
| Foreign Exchange rate Adjustments | -132.28% | 219.62% | -116.04% | 1,131.25% | 103.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.33% | 307.80% | 126.09% | -185.66% | -124.76% |